馬來西亞市場個股詳情
5220 GLOTEC
- 0.445
- -0.010-2.20%
延時15分鐘行情未開盤 12/20 16:54 (北京)
1.20億總市值15.89市盈率TTM
0.465最高價0.445最低價2.24萬股成交量0.445今開0.455昨收1.02萬成交額0.60852周最高0.02%換手率2.69億總股本0.42052周最低0.028每股收益TTM4887.78萬流通值2.511歷史最高15.89市盈率(靜)1.10億流通股0.155歷史最低0.028每股收益(静)4.40%振幅0.01股息TTM0.44市淨率100股每手2.47%股息率TTM
GLOTEC關鍵統計數據
季報+年報
顯示同比
| (Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | 25.32%8,234.8萬 | 42.99%8,557.8萬 | 42.99%8,557.8萬 | 39.91%8,360.6萬 | 4.40%6,565.2萬 | -3.57%6,570.8萬 | -29.31%5,984.8萬 | -29.31%5,984.8萬 | -18.72%5,975.7萬 | -11.87%6,288.8萬 |
| -現金及現金等價物 | 27.76%8,151.6萬 | 47.79%8,476.4萬 | 47.79%8,476.4萬 | 46.37%8,309.8萬 | 6.00%6,387.3萬 | -3.01%6,380.5萬 | -29.83%5,735.5萬 | -29.83%5,735.5萬 | -18.67%5,677.2萬 | -7.49%6,025.5萬 |
| -其中：現金 | ---- | 3.16%2,813.5萬 | 3.16%2,813.5萬 | ---- | ---- | ---- | -36.59%2,727.2萬 | -36.59%2,727.2萬 | ---- | ---- |
| -其中：現金等價物 | ---- | 88.24%5,662.9萬 | 88.24%5,662.9萬 | ---- | ---- | ---- | -22.33%3,008.3萬 | -22.33%3,008.3萬 | ---- | ---- |
| -短期投資 | -56.28%83.2萬 | -67.35%81.4萬 | -67.35%81.4萬 | -82.98%50.8萬 | -32.43%177.9萬 | -19.23%190.3萬 | -14.48%249.3萬 | -14.48%249.3萬 | -19.61%298.5萬 | -57.70%263.3萬 |
| 應收款項 | 0.98%3,034.8萬 | -21.28%2,756.8萬 | -21.28%2,756.8萬 | -11.26%3,178.4萬 | -22.66%2,979萬 | -22.26%3,005.2萬 | 6.09%3,502.2萬 | 6.09%3,502.2萬 | -2.61%3,581.7萬 | 1.63%3,851.7萬 |
| -應收賬款淨額 | 6.07%2,757萬 | -17.31%2,431.3萬 | -17.31%2,431.3萬 | -4.37%2,867萬 | -15.32%2,635.4萬 | -17.02%2,599.2萬 | 14.82%2,940.3萬 | 14.82%2,940.3萬 | -1.06%2,997.9萬 | 0.98%3,112.2萬 |
| -其他應收款 | -31.58%277.8萬 | -42.07%325.5萬 | -42.07%325.5萬 | -46.66%311.4萬 | -53.54%343.6萬 | -44.65%406萬 | -24.11%561.9萬 | -24.11%561.9萬 | -9.88%583.8萬 | 4.46%739.5萬 |
| 存貨 | -21.80%2,653.4萬 | -35.52%2,528.6萬 | -35.52%2,528.6萬 | -25.91%2,679.7萬 | -8.39%3,061.6萬 | 3.46%3,393.2萬 | 8.39%3,921.7萬 | 8.39%3,921.7萬 | 1.44%3,616.7萬 | -12.86%3,341.9萬 |
| 預付費用 | ---- | 87.60%299.6萬 | 87.60%299.6萬 | ---- | ---- | ---- | -17.04%159.7萬 | -17.04%159.7萬 | ---- | ---- |
| 稅項資產 | -17.86%185.8萬 | -13.61%182.1萬 | -13.61%182.1萬 | 168.27%217.3萬 | 193.02%205.7萬 | 167.69%226.2萬 | 166.50%210.8萬 | 166.50%210.8萬 | -46.43%81萬 | 7.18%70.2萬 |
| 流動資產合計 | 6.92%1.41億 | 3.96%1.43億 | 3.96%1.43億 | 8.91%1.44億 | -5.47%1.28億 | -6.05%1.32億 | -11.99%1.38億 | -11.99%1.38億 | -10.11%1.33億 | -8.59%1.36億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | -8.75%2.07億 | -0.13%2.24億 | -0.13%2.24億 | 4.71%2.24億 | 7.73%2.22億 | 6.04%2.27億 | 8.27%2.24億 | 8.27%2.24億 | 7.68%2.14億 | 3.21%2.06億 |
| -物業、廠房及設備 | -7.25%9,090.7萬 | -4.01%1.68億 | -4.01%1.68億 | -2.83%9,351.5萬 | 6.95%9,544.2萬 | 7.40%9,801萬 | 8.71%1.75億 | 8.71%1.75億 | 4.00%9,623.9萬 | -5.13%8,924.4萬 |
| -累計折舊 | ---- | 1.86%-7,455.1萬 | 1.86%-7,455.1萬 | ---- | ---- | ---- | -11.80%-7,596.3萬 | -11.80%-7,596.3萬 | ---- | ---- |
| 投資物業 | 0.00%1,360.5萬 | 0.00%1,360.5萬 | 0.00%1,360.5萬 | 0.00%1,360.5萬 | 0.00%1,360.5萬 | 0.00%1,360.5萬 | 0.00%1,360.5萬 | 0.00%1,360.5萬 | 0.00%1,360.5萬 | 0.00%1,360.5萬 |
| 投資總額 | -0.76%2,111.6萬 | -2.83%2,144.8萬 | -2.83%2,144.8萬 | -0.48%2,202.5萬 | -0.89%2,195萬 | -5.17%2,127.7萬 | 873.24%2,207.3萬 | 873.24%2,207.3萬 | 892.42%2,213.1萬 | 896.31%2,214.8萬 |
| -長期股權投資 | 0.01%1,990.2萬 | -0.03%2,007.5萬 | -0.03%2,007.5萬 | 2.00%2,064.6萬 | 1.69%2,060.5萬 | -0.71%1,990.1萬 | --2,008.1萬 | --2,008.1萬 | --2,024.1萬 | --2,026.3萬 |
| -金融資產投資 | -12.24%116.1萬 | -31.07%137.3萬 | -31.07%137.3萬 | -27.82%132.6萬 | -29.48%129.2萬 | -43.49%132.3萬 | -12.17%199.2萬 | -12.17%199.2萬 | -15.62%183.7萬 | -15.58%183.2萬 |
| -其中：以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | 0.00%5.3萬 | 0.00%5.3萬 | ---- | ---- | ---- | 0.00%5.3萬 | 0.00%5.3萬 | ---- | ---- |
| -其中：可供出售證券 | -12.24%116.1萬 | -31.92%132萬 | -31.92%132萬 | -27.82%132.6萬 | -29.48%129.2萬 | -43.49%132.3萬 | -12.46%193.9萬 | -12.46%193.9萬 | -15.62%183.7萬 | -15.58%183.2萬 |
| -其他投資 | 0.00%5.3萬 | ---- | ---- | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | ---- | ---- | 0.00%5.3萬 | 0.00%5.3萬 |
| 商譽及其他無形資產 | -1.60%2,571.5萬 | -1.59%2,582.1萬 | -1.59%2,582.1萬 | -1.27%2,593.2萬 | -1.32%2,602.4萬 | -1.31%2,613.4萬 | -1.31%2,623.9萬 | -1.31%2,623.9萬 | -1.61%2,626.6萬 | -1.60%2,637.3萬 |
| -商譽 | ---- | 0.00%2,218.2萬 | 0.00%2,218.2萬 | ---- | ---- | ---- | 0.00%2,218.2萬 | 0.00%2,218.2萬 | ---- | ---- |
| -其他無形資產 | ---- | -10.30%363.9萬 | -10.30%363.9萬 | ---- | ---- | ---- | -7.92%405.7萬 | -7.92%405.7萬 | ---- | ---- |
| 非流動資產合計 | -7.10%2.67億 | -0.46%2.85億 | -0.46%2.85億 | 3.49%2.86億 | 5.73%2.84億 | 4.12%2.88億 | 14.66%2.86億 | 14.66%2.86億 | 14.39%2.76億 | 10.69%2.68億 |
| 總資產 | -2.69%4.08億 | 0.97%4.28億 | 0.97%4.28億 | 5.25%4.3億 | 1.97%4.12億 | 0.70%4.2億 | 4.39%4.24億 | 4.39%4.24億 | 5.10%4.09億 | 3.37%4.04億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | 1.10%598.4萬 | 1.88%689.9萬 | 1.88%689.9萬 | 10.03%726.5萬 | -4.46%518.2萬 | -7.76%591.9萬 | -17.50%677.2萬 | -17.50%677.2萬 | -18.07%660.3萬 | -42.30%542.4萬 |
| -短期借款及資本租賃負債 | 1.10%598.4萬 | 1.88%689.9萬 | 1.88%689.9萬 | 10.03%726.5萬 | -4.46%518.2萬 | -7.76%591.9萬 | -17.50%677.2萬 | -17.50%677.2萬 | -18.07%660.3萬 | -42.30%542.4萬 |
| -其中：短期借款 | 20.72%474.8萬 | 19.92%540.1萬 | 19.92%540.1萬 | 23.72%563.3萬 | -31.42%325.2萬 | -28.59%393.3萬 | -36.58%450.4萬 | -36.58%450.4萬 | -39.65%455.3萬 | -45.39%474.2萬 |
| -其中：資本租賃負債 | -37.76%123.6萬 | -33.95%149.8萬 | -33.95%149.8萬 | -20.39%163.2萬 | 182.99%193萬 | 118.48%198.6萬 | 105.06%226.8萬 | 105.06%226.8萬 | 298.06%205萬 | -4.75%68.2萬 |
| 應付款項 | -17.53%3,299.1萬 | -19.18%2,241.4萬 | -19.18%2,241.4萬 | -1.43%3,897.4萬 | -8.12%3,931.8萬 | -9.34%4,000.4萬 | 0.70%2,773.2萬 | 0.70%2,773.2萬 | 7.32%3,954萬 | -0.78%4,279.5萬 |
| -應付帳款 | -16.64%3,290.2萬 | -23.66%1,389.4萬 | -23.66%1,389.4萬 | -0.83%3,889.3萬 | -5.35%3,920.6萬 | -7.40%3,946.8萬 | 15.61%1,820.1萬 | 15.61%1,820.1萬 | 15.19%3,922萬 | 3.66%4,142萬 |
| -應交稅費 | -83.40%8.9萬 | -23.81%17.6萬 | -23.81%17.6萬 | -74.69%8.1萬 | -91.85%11.2萬 | -64.39%53.6萬 | -87.45%23.1萬 | -87.45%23.1萬 | -88.56%32萬 | -56.71%137.5萬 |
| -其他應付款 | ---- | -10.28%834.4萬 | -10.28%834.4萬 | ---- | ---- | ---- | -6.56%930萬 | -6.56%930萬 | ---- | ---- |
| 現行撥備 | -12.22%2,546萬 | 0.75%2,893.2萬 | 0.75%2,893.2萬 | 7.07%2,907.2萬 | 4.47%2,832萬 | 0.97%2,900.4萬 | 5.58%2,871.8萬 | 5.58%2,871.8萬 | 5.13%2,715.2萬 | 5.29%2,710.8萬 |
| 應計及遞延所得 | 0.00%43.1萬 | 3.79%1,286.8萬 | 3.79%1,286.8萬 | 59.04%43.1萬 | 59.04%43.1萬 | 59.04%43.1萬 | 17.08%1,239.8萬 | 17.08%1,239.8萬 | 0.00%27.1萬 | 0.00%27.1萬 |
| 流動負債合計 | -13.92%6,486.6萬 | -5.96%7,111.3萬 | -5.96%7,111.3萬 | 2.96%7,574.2萬 | -3.10%7,325.1萬 | -5.26%7,535.8萬 | -2.26%7,562萬 | -2.26%7,562萬 | 3.61%7,356.6萬 | -3.76%7,559.8萬 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | 324.63%1,356.7萬 | 305.15%1,454.1萬 | 305.15%1,454.1萬 | 200.47%1,485.2萬 | 17.95%273.4萬 | 67.80%319.5萬 | 58.31%358.9萬 | 58.31%358.9萬 | 89.31%494.3萬 | -8.31%231.8萬 |
| -長期借款及資本租賃 | 324.63%1,356.7萬 | 305.15%1,454.1萬 | 305.15%1,454.1萬 | 200.47%1,485.2萬 | 17.95%273.4萬 | 67.80%319.5萬 | 58.31%358.9萬 | 58.31%358.9萬 | 89.31%494.3萬 | -8.31%231.8萬 |
| -其中：長期借款 | 2,790.02%1,158.9萬 | 2,053.15%1,231.6萬 | 2,053.15%1,231.6萬 | 745.81%1,270.4萬 | -71.88%38.1萬 | -70.62%40.1萬 | -63.10%57.2萬 | -63.10%57.2萬 | -20.32%150.2萬 | -36.24%135.5萬 |
| -其中：長期資本租賃負債 | -29.21%197.8萬 | -26.25%222.5萬 | -26.25%222.5萬 | -37.58%214.8萬 | 144.34%235.3萬 | 418.37%279.4萬 | 320.78%301.7萬 | 320.78%301.7萬 | 373.97%344.1萬 | 138.96%96.3萬 |
| 長期應付帳款及其他應付款 | --353.4萬 | -8.70%374.7萬 | -8.70%374.7萬 | ---- | ---- | ---- | --410.4萬 | --410.4萬 | ---- | ---- |
| 非流動遞延所得稅負債 | -3.99%1,025萬 | -6.48%1,017.6萬 | -6.48%1,017.6萬 | -1.20%1,028.2萬 | 1.58%1,038.8萬 | 9.37%1,067.6萬 | 7.62%1,088.1萬 | 7.62%1,088.1萬 | 18.33%1,040.7萬 | 20.21%1,022.6萬 |
| 長期應計及遞延收入 | -16.58%217.4萬 | -15.89%228.2萬 | -15.89%228.2萬 | -19.58%239萬 | 70.40%249.8萬 | 69.88%260.6萬 | 69.35%271.3萬 | 69.35%271.3萬 | 77.96%297.2萬 | -15.60%146.6萬 |
| 非流動負債合計 | 79.19%2,952.5萬 | 44.44%3,074.6萬 | 44.44%3,074.6萬 | 50.22%2,752.4萬 | 11.49%1,562萬 | 24.84%1,647.7萬 | 52.27%2,128.7萬 | 52.27%2,128.7萬 | 40.12%1,832.2萬 | 9.69%1,401萬 |
| 負債總額 | 2.78%9,439.1萬 | 5.11%1.02億 | 5.11%1.02億 | 12.38%1.03億 | -0.82%8,887.1萬 | -0.97%9,183.5萬 | 6.09%9,690.7萬 | 6.09%9,690.7萬 | 9.29%9,188.8萬 | -1.87%8,960.8萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 |
| -普通股 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 | 0.00%6.44億 |
| 留存收益 | ---1.67億 | 2.62%-1.67億 | 2.62%-1.67億 | 2.54%-1.7億 | ---- | ---- | 3.01%-1.72億 | 3.01%-1.72億 | 4.28%-1.74億 | ---- |
| 其他儲備 | 75.65%-4,993.1萬 | -2.22%-1.95億 | -2.22%-1.95億 | 12.83%-3,550.1萬 | 4.59%-2.08億 | 2.43%-2.05億 | 3.42%-1.91億 | 3.42%-1.91億 | 6.96%-4,072.7萬 | -389.48%-2.18億 |
| 其他股本權益 | 0.00%-1.57億 | ---- | ---- | 0.00%-1.57億 | 0.00%-1.57億 | 0.00%-1.57億 | ---- | ---- | 0.00%-1.57億 | 0.00%-1.57億 |
| 股東權益 | -4.27%2.7億 | 0.10%2.82億 | 0.10%2.82億 | 3.55%2.82億 | 3.74%2.78億 | 1.85%2.82億 | 4.49%2.81億 | 4.49%2.81億 | 4.15%2.72億 | 5.22%2.68億 |
| 非控制性權益 | -3.94%4,443.9萬 | -2.39%4,481.6萬 | -2.39%4,481.6萬 | 0.95%4,550.2萬 | -2.91%4,451萬 | -2.75%4,626.1萬 | 0.40%4,591.2萬 | 0.40%4,591.2萬 | 2.73%4,507.5萬 | 3.56%4,584.2萬 |
| 總權益 | -4.22%3.14億 | -0.25%3.26億 | -0.25%3.26億 | 3.18%3.27億 | 2.77%3.23億 | 1.18%3.28億 | 3.89%3.27億 | 3.89%3.27億 | 3.95%3.17億 | 4.97%3.14億 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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